| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 310.00 | 6 310.00 | | 6 310.00 |
AJ Other Intangible Assets | 2 056 649.00 | | 2 056 649.00 | 2 056 649.00 |
AR Technical installations, industrial equipment and tools | 977 208.00 | 924 677.00 | 52 532.00 | 977 208.00 |
AT Other tangible assets | 2 054 996.00 | 1 906 488.00 | 148 508.00 | 2 054 996.00 |
AV Fixed assets in progress | 2 689 058.00 | | 2 689 058.00 | 2 689 058.00 |
AX Advances and down payments | 5 231.00 | | 5 231.00 | 5 231.00 |
BD Other fixed assets | 307 368.00 | | 307 368.00 | 307 368.00 |
BH Other financial assets | 80 571.00 | | 80 571.00 | 80 571.00 |
BJ TOTAL (I) | 8 177 391.00 | 2 837 474.00 | 5 339 917.00 | 8 177 391.00 |
BL Raw materials, supplies | 4 406.00 | | 4 406.00 | 4 406.00 |
BT Goods | 1 335 906.00 | | 1 335 906.00 | 1 335 906.00 |
BX Customers and related accounts | 173 570.00 | | 173 570.00 | 173 570.00 |
BZ Other receivables | 1 003 215.00 | | 1 003 215.00 | 1 003 215.00 |
CD Marketable securities | 1 873 590.00 | | 1 873 590.00 | 1 873 590.00 |
CF Cash and cash equivalents | 2 494 162.00 | | 2 494 162.00 | 2 494 162.00 |
CH Prepaid expenses | 57 313.00 | | 57 313.00 | 57 313.00 |
CJ TOTAL (II) | 6 942 164.00 | | 6 942 164.00 | 6 942 164.00 |
CO Grand total (0 to V) | 15 119 555.00 | 2 837 474.00 | 12 282 081.00 | 15 119 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 584.00 | 315 584.00 | | 315 584.00 |
DD Legal reserve (1) | 31 558.00 | 31 558.00 | | 31 558.00 |
DE Statutory or contractual reserves | 2 250 000.00 | | | 2 250 000.00 |
DG Other reserves | 1 161 090.00 | 3 408 581.00 | | 1 161 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 817.00 | 1 087 329.00 | | 1 045 817.00 |
DL TOTAL (I) | 4 804 049.00 | 4 843 052.00 | | 4 804 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 779.00 | 107.00 | | 1 957 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904 029.00 | 1 305 864.00 | | 1 904 029.00 |
DX Trade payables and related accounts | 1 814 956.00 | 1 685 588.00 | | 1 814 956.00 |
DY Tax and social security liabilities | 879 068.00 | 904 294.00 | | 879 068.00 |
DZ Fixed asset liabilities and related accounts | 860 053.00 | 3 117.00 | | 860 053.00 |
EA Other liabilities | 44 245.00 | 3 427.00 | | 44 245.00 |
EB Prepaid income (2) | 17 902.00 | 17 768.00 | | 17 902.00 |
EC TOTAL (IV) | 7 478 032.00 | 3 920 165.00 | | 7 478 032.00 |
EE Grand total (I to V) | 12 282 081.00 | 8 763 217.00 | | 12 282 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 595 962.00 | | 33 595 962.00 | 33 595 962.00 |
FD Production sold - goods | 8 363.00 | | 8 363.00 | 8 363.00 |
FG Production sold - services | 526 037.00 | | 526 037.00 | 526 037.00 |
FJ Net sales | 34 130 362.00 | | 34 130 362.00 | 34 130 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 392.00 | |
FQ Other income | | | 8 178.00 | |
FR Total operating income (I) | | | 34 178 932.00 | |
FS Purchases of goods (including customs duties) | | | 27 667 192.00 | |
FT Inventory change (goods) | | | -156 218.00 | |
FU Purchases of raw materials and other supplies | | | 75 200.00 | |
FV Inventory change (raw materials and supplies) | | | -2 891.00 | |
FW Other purchases and external expenses | | | 2 055 101.00 | |
FX Taxes, duties, and similar payments | | | 354 608.00 | |
FY Salaries and Wages | | | 2 002 648.00 | |
FZ Social Security Contributions | | | 533 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 491.00 | |
GE Other Expenses | | | 7 703.00 | |
GF Total Operating Expenses (II) | | | 32 629 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 997.00 | |
GL Other interest and similar income | | | 102 829.00 | |
GP Total financial income (V) | | | 102 829.00 | |
GR Interest and similar expenses | | | 20 977.00 | |
GU Total financial expenses (VI) | | | 20 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 762.00 | | | 23 762.00 |
HD Total exceptional income (VII) | 23 762.00 | | | 23 762.00 |
HE Exceptional expenses on management operations | 6 358.00 | 3 081.00 | | 6 358.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | 3 081.00 | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 404.00 | -3 081.00 | | 17 404.00 |
HJ Employee participation in company results | 202 077.00 | 201 854.00 | | 202 077.00 |
HK Income tax | 400 359.00 | 471 652.00 | | 400 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 305 523.00 | 36 929 891.00 | | 34 305 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 259 706.00 | 35 842 562.00 | | 33 259 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 817.00 | 1 087 329.00 | | 1 045 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 743 983.00 | 93 491.00 | | 2 743 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 673.00 | 93 491.00 | | 2 737 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 789 453.00 | 2 837 474.00 | 4 951 978.00 | 7 789 453.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 904 029.00 | 1 904 029.00 | | 1 904 029.00 |
8B Suppliers and Related Accounts | 1 814 956.00 | 1 814 956.00 | | 1 814 956.00 |
8D Social Security and Other Social Organizations | 879 068.00 | 879 068.00 | | 879 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 053.00 | 860 053.00 | | 860 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 245.00 | 44 245.00 | | 44 245.00 |
8L Deferred income | 17 902.00 | 17 902.00 | | 17 902.00 |
UT Other financial assets | 80 571.00 | | 80 571.00 | 80 571.00 |
VG Loans with a maturity of up to one year at origin | 1 957 779.00 | 284 573.00 | 1 673 206.00 | 1 957 779.00 |
VS Prepaid expenses | 1 234 099.00 | 1 234 099.00 | | 1 234 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 669.00 | 1 234 099.00 | 80 571.00 | 1 314 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478 032.00 | 5 804 826.00 | 1 673 206.00 | 7 478 032.00 |
